13F

Position

Fidelity in Maximus, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$57.3M$64.10$53.76

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.17M$705.1M0.0%
Q1 20268.18M$524.2M$64.10−$181.5M$613.4K0.0%
Q2 20265.54M$298.1M$53.76−$57.3M−$168.8M0.0%